LOHNELIER 1A AS

4630 KRISTIANSAND S

Finances

Return on Equity

4,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 269 000
Net Income	147 000	−18 000	−8 000	1 652 000
Total Assets	7 905 000	7 767 000	9 447 000	10 091 000
Total Equity	3 268 000	3 459 000	3 903 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 269 000
Expenditure	34 000	26 000	19 000	170 000
Operating Profit	−34 000	−26 000	−19 000	2 099 000
Financial Income	176 000	3 000	9 000	19 000
Financial Costs	0	0	0	0
Financial Balance	176 000	3 000	9 000	19 000
Earnings Before Tax	141 000	−23 000	−10 000	2 118 000
Tax	−6 000	−5 000	−2 000	466 000
Net Income	147 000	−18 000	−8 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 129 000	6 999 000	6 999 000	7 458 000
Total Current Assets	776 000	768 000	2 448 000	2 633 000
Total Assets	7 905 000	7 767 000	9 447 000	10 091 000
Total Retained Equity	3 168 000	3 359 000	3 803 000	4 353 000
Total Equity	3 268 000	3 459 000	3 903 000	4 453 000
Total Long-Term Debt	2 963 000	3 065 000	4 682 000	833 000
Total Current Debt	1 674 000	1 243 000	862 000	4 805 000
Total Equity and Debt	7 905 000	7 767 000	9 447 000	10 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 269 000
Revenue	0	0	0	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	19 000	170 000
Operating Profit	−34 000	−26 000	−19 000	2 099 000
Financial Income	176 000	3 000	9 000	19 000
Financial Costs	0	0	0	0
Financial Balance	176 000	3 000	9 000	19 000
Dividends	0	0	0	0
Net Income	147 000	−18 000	−8 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 598 000	3 598 000	3 598 000	3 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 598 000	3 598 000	3 598 000	3 598 000
Total Fiancial Fixed Assets	3 531 000	3 401 000	3 401 000	3 860 000
Total Fixed Assets	7 129 000	6 999 000	6 999 000	7 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	767 000	2 444 000	1 633 000
Total Current Assets	776 000	768 000	2 448 000	2 633 000
Total Assets	7 905 000	7 767 000	9 447 000	10 091 000
Total Equity	3 268 000	3 459 000	3 903 000	4 453 000
Short-Term Group Debt	1 674 000	1 240 000	857 000	4 766 000
Total Long-Term Debt	2 963 000	3 065 000	4 682 000	833 000
Creditors	0	3 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	1 674 000	1 243 000	862 000	4 805 000
Total Equity and Debt	7 905 000	7 767 000	9 447 000	10 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−0,52 %	−0,2 %	37,1 %
Debt-to-Equity Ratio	0,91	0,89	1,2	0,19
Operating Profit Margin	-	-	-	92,51 %
Current Ratio	0,46	0,62	2,84	0,55
Quick Ratio	0,46	0,62	2,84	0,55
Equity Ratio	0,41	0,45	0,41	0,44
Gross Profit Margin	-	-	-	100 %